LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 26,272 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 38,519 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 60,633 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 24,395 Value ($000) $462 Avg Close — Range —